Financials Silicon Studio Corporation

Equities

3907

JP3369550003

IT Services & Consulting

Market Closed - Japan Exchange 06:47:41 13/05/2024 BST 5-day change 1st Jan Change
1,095 JPY +1.20% Intraday chart for Silicon Studio Corporation +4.48% +11.51%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 3,667 5,083 3,327 2,745 3,884 2,875
Enterprise Value (EV) 1 3,276 4,441 2,860 2,233 2,764 1,802
P/E ratio -4.87 x 32.2 x 210 x -27.1 x 15 x 14.6 x
Yield - - - - - -
Capitalization / Revenue 0.73 x 1.11 x 0.8 x 0.69 x 0.86 x 0.63 x
EV / Revenue 0.65 x 0.97 x 0.69 x 0.56 x 0.61 x 0.4 x
EV / EBITDA -5.93 x 20.2 x 16.9 x -159 x 6.06 x 6.23 x
EV / FCF -22.3 x 29.2 x -26.5 x 111 x 6.11 x 46.3 x
FCF Yield -4.48% 3.42% -3.78% 0.9% 16.4% 2.16%
Price to Book 2.76 x 3.36 x 2.29 x 2.02 x 2.28 x 1.64 x
Nbr of stocks (in thousands) 2,849 2,893 2,841 2,859 2,949 2,849
Reference price 2 1,287 1,757 1,171 960.0 1,317 1,009
Announcement Date 25/02/19 27/02/20 26/02/21 24/02/22 24/02/23 26/02/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 5,002 4,594 4,134 3,986 4,510 4,554
EBITDA 1 -552 220 169 -14 456 289
EBIT 1 -772 46 74 -96 382 239
Operating Margin -15.43% 1% 1.79% -2.41% 8.47% 5.25%
Earnings before Tax (EBT) 1 -716 73 43 -81 308 227
Net income 1 -715 158 16 -101 254 200
Net margin -14.29% 3.44% 0.39% -2.53% 5.63% 4.39%
EPS 2 -264.4 54.61 5.573 -35.38 87.58 69.28
Free Cash Flow 1 -146.9 151.9 -108 20.12 452.2 38.88
FCF margin -2.94% 3.31% -2.61% 0.5% 10.03% 0.85%
FCF Conversion (EBITDA) - 69.03% - - 99.18% 13.45%
FCF Conversion (Net income) - 96.12% - - 178.05% 19.44%
Dividend per Share - - - - - -
Announcement Date 25/02/19 27/02/20 26/02/21 24/02/22 24/02/23 26/02/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 2,096 1,875 968 2,019 1,214 1,159 2,354 1,075 1,060
EBITDA - - - - - - - - -
EBIT 1 29 -231 8 86 220 105 242 -4 13
Operating Margin 1.38% -12.32% 0.83% 4.26% 18.12% 9.06% 10.28% -0.37% 1.23%
Earnings before Tax (EBT) - -207 12 65 178 108 234 4 -
Net income 1 -7 -241 2 32 116 64 184 -26 -18
Net margin -0.33% -12.85% 0.21% 1.58% 9.56% 5.52% 7.82% -2.42% -1.7%
EPS 2 -2.630 -84.86 0.8000 11.21 40.20 21.97 63.13 -8.370 -6.560
Dividend per Share - - - - - - - - -
Announcement Date 07/07/20 06/07/21 08/04/22 11/07/22 07/10/22 10/04/23 11/07/23 10/10/23 11/04/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 391 642 467 512 1,120 1,073
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -147 152 -108 20.1 452 38.9
ROE (net income / shareholders' equity) -51.5% 11.1% 1.08% -7.19% 16.6% 11.6%
ROA (Net income/ Total Assets) -18.5% 1.17% 1.84% -2.2% 7.62% 4.53%
Assets 1 3,857 13,473 871.8 4,597 3,332 4,418
Book Value Per Share 2 467.0 523.0 510.0 476.0 577.0 617.0
Cash Flow per Share 2 245.0 312.0 328.0 377.0 576.0 530.0
Capex 1 25 74 38 25 30 27
Capex / Sales 0.5% 1.61% 0.92% 0.63% 0.67% 0.59%
Announcement Date 25/02/19 27/02/20 26/02/21 24/02/22 24/02/23 26/02/24
1JPY in Million2JPY
Estimates
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